TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$54.1M
3
+$52.1M
4
VTV icon
Vanguard Value ETF
VTV
+$28.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$28.2M

Top Sells

1
+$41.4M
2
+$40.7M
3
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25M

Sector Composition

1 Technology 0.89%
2 Industrials 0.68%
3 Consumer Discretionary 0.44%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 10.39%
+399,084
2
$58.3M 10.06%
366,264
+95,279
3
$55M 9.5%
155,210
+146,912
4
$54.8M 9.45%
127,903
+65,565
5
$54.1M 9.34%
+330,522
6
$52.6M 9.08%
3,024,738
-1,438,938
7
$31.8M 5.5%
584,814
+88,387
8
$28.7M 4.96%
+208,910
9
$28.2M 4.87%
+342,628
10
$28.2M 4.87%
+568,925
11
$24.3M 4.2%
+355,431
12
$19.5M 3.37%
152,499
+11,993
13
$15.7M 2.7%
+141,055
14
$14.5M 2.51%
+419,659
15
$14.1M 2.43%
+190,804
16
$8.58M 1.48%
+354,309
17
$3.74M 0.65%
27,316
+19,689
18
$3.12M 0.54%
7,258
-818
19
$2.3M 0.4%
+19,938
20
$1.84M 0.32%
+14,093
21
$1.76M 0.3%
+66,592
22
$1.39M 0.24%
12,017
-4,379
23
$1.2M 0.21%
29,731
+1,965
24
$1.04M 0.18%
19,509
+9,009
25
$1.02M 0.18%
6,910
+384
1
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